Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950 | $43 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 264,196 | $11,614 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 712 | $28 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 82 | $2 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 31 | $1 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 152 | $6 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 121 | $4 | $33.82 | $30.95 - $37.30 |
| Q4 2023 | 31 | $1 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 14 | $1 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 14 | $1 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 56 | $3 | $39.79 | $33.89 - $43.35 |
| Q4 2021 | 27 | $1 | $37.80 | $34.39 - $40.65 |
| Q4 2018 | 2,649 | $92 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 2,823 | $121 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 2,880 | $124 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 2,194 | $110 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 3,077 | $157 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 3,081 | $157 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 3,045 | $129 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 2,929 | $122 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 2,575 | $102 | $28.02 | $25.27 - $32.19 |